| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.259 | 400.97% | ||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
| €0.0882 | -8.41% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
77.19%Canada
3.57%Japan
2.93%United Kingdom
2.00%China
1.75%France
1.70%Taiwan
1.14%Germany
1.11%Australia
1.11%Switzerland
0.92%Netherlands
0.87%India
0.65%Hong Kong SAR China
0.58%South Korea
0.56%Denmark
0.51%Sweden
0.47%Brazil
0.41%Singapore
0.33%Italy
0.33%Spain
0.30%Ireland
0.21%Finland
0.20%Thailand
0.17%Indonesia
0.15%South Africa
0.13%Malaysia
0.12%Philippines
0.11%Norway
0.070%Mexico
0.069%Greece
0.051%New Zealand
0.047%Belgium
0.044%Türkiye
0.026%Poland
0.025%Vietnam
0.020%Portugal
0.019%Chile
0.0028%
- 11 Sectors
Information Technology
26.82%Financials
16.75%Consumer Discretionary
10.09%Health Care
9.85%Industrials
9.34%Communication Services
8.68%Materials
5.32%Consumer Staples
4.86%Energy
3.46%Real Estate
2.48%Utilities
2.35%
- 725 Holdings
- Apple Inc0.18%
- Microsoft Corp0.15%
- NVIDIA Corp0.15%
- Amazon.com Inc0.087%
- Alphabet Inc Class A0.071%
- Meta Platforms Inc0.048%
- JPMorgan Chase & Co0.044%
- Visa Inc0.043%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR paid a dividend of €0.68. For the next 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is currently 1.73%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR has paid dividends in 7 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR, the United States, Canada and Japan are represented as the three largest countries.